The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 205,134 | 1,073,608 | SH | SOLE | 786,654 | 0 | 286,954 | ||
AMEREN CORP | COM | 023608102 | 589 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 152,137 | 3,140,092 | SH | SOLE | 2,371,475 | 0 | 768,617 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270,764 | 1,020,172 | SH | SOLE | 763,960 | 0 | 256,212 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,164 | 235,767 | SH | SOLE | 138,326 | 0 | 97,441 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 217,468 | 1,474,660 | SH | SOLE | 1,118,117 | 0 | 356,543 | ||
CUBESMART | COM | 229663109 | 321,064 | 6,626,708 | SH | SOLE | 4,972,687 | 0 | 1,654,021 | ||
CYRUSONE INC | COM | 23283R100 | 98,176 | 1,268,265 | SH | SOLE | 951,461 | 0 | 316,804 | ||
EQUINIX INC | COM | 29444U700 | 446,137 | 564,638 | SH | SOLE | 423,030 | 0 | 141,608 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 265,550 | 3,400,126 | SH | SOLE | 2,574,918 | 0 | 825,208 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 315,663 | 3,900,927 | SH | SOLE | 2,922,743 | 0 | 978,184 | ||
ESSEX PPTY TR INC | COM | 297178105 | 475,380 | 1,486,770 | SH | SOLE | 1,116,535 | 0 | 370,235 | ||
EXELON CORP | COM | 30161N101 | 580 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 292,998 | 2,483,244 | SH | SOLE | 1,862,999 | 0 | 620,245 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 307,464 | 9,183,517 | SH | SOLE | 6,900,642 | 0 | 2,282,875 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 104,094 | 6,374,383 | SH | SOLE | 4,804,386 | 0 | 1,569,997 | ||
INVITATION HOMES INC | COM | 46187W107 | 755,975 | 19,722,800 | SH | SOLE | 14,830,026 | 0 | 4,892,774 | ||
KILROY RLTY CORP | COM | 49427F108 | 405,782 | 6,128,706 | SH | SOLE | 4,605,070 | 0 | 1,523,636 | ||
KIMCO RLTY CORP | COM | 49446R109 | 517,729 | 24,950,785 | SH | SOLE | 18,757,503 | 0 | 6,193,282 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 936,325 | 7,464,922 | SH | SOLE | 5,545,172 | 0 | 1,919,750 | ||
PUBLIC STORAGE | COM | 74460D109 | 219,732 | 739,590 | SH | SOLE | 548,752 | 0 | 190,838 | ||
RAYONIER INC | COM | 754907103 | 118,111 | 3,310,294 | SH | SOLE | 2,501,056 | 0 | 809,238 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 249,372 | 4,394,224 | SH | SOLE | 3,322,602 | 0 | 1,071,622 | ||
SWITCH INC | CL A | 87105L104 | 32,086 | 1,263,742 | SH | SOLE | 941,977 | 0 | 321,765 | ||
TERRENO RLTY CORP | COM | 88146M101 | 53,268 | 842,451 | SH | SOLE | 622,925 | 0 | 219,526 | ||
UNION PAC CORP | COM | 907818108 | 423 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 218,553 | 11,936,277 | SH | SOLE | 9,421,191 | 0 | 2,515,086 | ||
WELLTOWER INC | COM | 95040Q104 | 551,861 | 6,697,347 | SH | SOLE | 5,021,688 | 0 | 1,675,659 | ||
XCEL ENERGY INC | COM | 98389B100 | 348 | 5,570 | SH | SOLE | 5,570 | 0 | 0 |